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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$583M
Cap. Flow
+$258M
Cap. Flow %
3.32%
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$18.1M
3
MON
Monsanto Co
MON
+$16.7M
4
CNI icon
Canadian National Railway
CNI
+$14.6M
5
F icon
Ford
F
+$13.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
3
CTXS
Citrix Systems Inc
CTXS
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.22%
3 Healthcare 11.1%
4 Consumer Discretionary 9.62%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
826
Pitney Bowes
PBI
$2.46B
$570K 0.01%
43,500
– –
CMPR icon
827
Cimpress
CMPR
$2.41B
$569K 0.01%
+6,600
New +$571K
GTE icon
828
Gran Tierra Energy
GTE
$238M
$568K 0.01%
21,513
+2,643
+14% +$69.7K
ALG icon
829
Alamo Group
ALG
$2B
$564K 0.01%
7,400
-3,300
-31% -$252K
WOLF icon
830
Wolfspeed
WOLF
$1.24B
$564K 0.01%
21,100
+8,300
+65% +$226K
WNR
831
DELISTED
Western Refining Inc
WNR
$562K 0.01%
16,039
-2,461
-13% -$88.9K
UHT
832
Universal Health Realty Income Trust
UHT
$614M
$561K 0.01%
8,700
– –
CVG
833
DELISTED
Convergys
CVG
$560K 0.01%
26,500
-700
-3% -$16.4K
PFBC icon
834
Preferred Bank
PFBC
$1.23B
$558K 0.01%
+10,400
New +$565K
EPC icon
835
Edgewell Personal Care
EPC
$1.28B
$556K 0.01%
7,600
+800
+12% +$60.9K
TMP icon
836
Tompkins Financial
TMP
$1.43B
$556K 0.01%
+6,900
New +$607K
SALE
837
DELISTED
RetailMeNot, Inc. Series 1
SALE
$555K 0.01%
68,500
+4,500
+7% +$39.6K
FCF icon
838
First Commonwealth Financial
FCF
$2.12B
$554K 0.01%
41,800
-3,700
-8% -$51.1K
WERN icon
839
Werner Enterprises
WERN
$2.42B
$553K 0.01%
21,100
+100
+0.5% +$2.73K
FNV icon
840
Franco-Nevada
FNV
$41.4B
$549K 0.01%
8,400
-9,100
-52% -$587K
RGEN icon
841
Repligen
RGEN
$7.39B
$549K 0.01%
+15,600
New +$494K
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
$549K 0.01%
+11,000
New +$530K
SBNY
843
DELISTED
Signature Bank
SBNY
$549K 0.01%
3,700
+2,000
+118% +$310K
HLF icon
844
Herbalife
HLF
$1.26B
$541K 0.01%
18,600
+400
+2% +$11.1K
SEMG
845
DELISTED
SEMGROUP CORPORATION
SEMG
$536K 0.01%
14,893
+7,693
+107% +$293K
SCMP
846
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$536K 0.01%
+48,700
New +$565K
EGBN icon
847
Eagle Bancorp
EGBN
$858M
$531K 0.01%
+8,900
New +$540K
NE
848
DELISTED
Noble Corporation
NE
$530K 0.01%
85,673
-84,027
-50% -$566K
IT icon
849
Gartner
IT
$9.87B
$529K 0.01%
+4,900
New +$505K
SHEN icon
850
Shenandoah Telecom
SHEN
$637M
$527K 0.01%
18,800
+10,500
+127% +$290K
32 33
34
35 36

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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Virginia Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Virginia Retirement Systems held 1,232 positions worth $7.76B, up 8.1% from $7.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems deployed $258M of net new capital in Q1 2017, opening 262 new positions and adding to 422 existing holdings. Its largest new stake was Roper Technologies: 90,500 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $22.6M trimmed.

  • Virginia Retirement Systems's largest Q1 2017 buy was Roper Technologies: 90,500 shares worth $18.7M.
  • Virginia Retirement Systems added most to Microsoft in Q1 2017, an estimated $21.7M increase.
  • Virginia Retirement Systems's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Virginia Retirement Systems fully exited Citrix Systems Inc in Q1 2017, selling an estimated $18.9M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $7.76B portfolio in Q1 2017.
  • Virginia Retirement Systems opened 262 new positions and closed 118 in Q1 2017.
  • Virginia Retirement Systems's portfolio value rose 8.1% quarter-over-quarter to $7.76B.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.